TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.42%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$2.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.29%
Holding
522
New
118
Increased
77
Reduced
90
Closed
16

Top Buys

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$4.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.8M 15.95% 217,506 +5,794 +3% +$1.22M
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$21.2M 7.38% 933,334 +92,394 +11% +$2.1M
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$14.6M 5.09% 931,815 -200,596 -18% -$3.14M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$12M 4.17% 1,482,068 -286,483 -16% -$2.31M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 3.77% 258,796 +18,104 +8% +$757K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 3.7% 50,662 -137 -0.3% -$28.7K
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$9.6M 3.34% 1,915,551 -327,544 -15% -$1.64M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$9.36M 3.26% 80,087 -626 -0.8% -$73.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.56M 2.98% 105,929 +23,035 +28% +$1.86M
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$7.6M 2.65% +298,638 New +$7.6M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.07M 2.46% 83,523 -42,548 -34% -$3.6M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.9M 2.06% 61,989 +7,351 +13% +$700K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.44M 1.9% 201,676 -8,470 -4% -$229K
NMY
14
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.13M 1.79% 361,530 -45,983 -11% -$653K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.12M 1.78% 104,464 +30,242 +41% +$1.48M
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.14M 1.44% 23,136 – –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.03M 1.4% 77,642 +17,531 +29% +$910K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.96M 1.38% 33,853 +4,003 +13% +$468K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.91M 1.36% 33,683 +387 +1% +$45K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.81M 1.33% 108,116 +1,133 +1% +$39.9K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$3.76M 1.31% 40,475 +16,625 +70% +$1.54M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.32M 1.16% 68,713 -751 -1% -$36.2K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.23M 1.12% 202,545 +131,138 +184% +$2.09M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.91M 1.01% 52,134 -1,632 -3% -$91.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.95% 18,800 +475 +3% +$68.8K
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